InterOcean Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.84M | Sell |
229,584
-12,756
| -5% | -$158K | 0.21% | 58 |
|
|
2020
Q1 | $2.47M | Sell |
242,340
-168,984
| -41% | -$1.73M | 0.22% | 60 |
|
|
2019
Q4 | $5.27M | Buy |
411,324
+46,134
| +13% | +$591K | 0.41% | 46 |
|
|
2019
Q3 | $4.32M | Buy |
365,190
+69,438
| +23% | +$821K | 0.35% | 50 |
|
|
2019
Q2 | $3.46M | Buy |
295,752
+95,358
| +48% | +$1.12M | 0.31% | 56 |
|
|
2019
Q1 | $2.26M | Buy |
200,394
+49,920
| +33% | +$562K | 0.21% | 61 |
|
|
2018
Q4 | $1.5M | Buy |
150,474
+71,988
| +92% | +$716K | 0.16% | 71 |
|
|
2018
Q3 | $910K | Buy |
78,486
+27,204
| +53% | +$315K | 0.09% | 99 |
|
|
2018
Q2 | $555K | Buy |
51,282
+17,274
| +51% | +$187K | 0.07% | 128 |
|
|
2018
Q1 | $358K | Buy |
34,008
+4,416
| +15% | +$46.5K | 0.05% | 129 |
|
|
2017
Q4 | $315K | Hold |
29,592
| – | – | 0.04% | 134 |
|
|
2017
Q3 | $296K | Buy |
29,592
+8,196
| +38% | +$82K | 0.04% | 127 |
|
|
2017
Q2 | $206K | Buy |
+21,396
| New | +$206K | 0.03% | 146 |
|
|
2016
Q4 | – | Sell |
-26,940
| Closed | -$232K | – | 179 |
|
|
2016
Q3 | $232K | Hold |
26,940
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $223K | Sell |
26,940
-2,040
| -7% | -$16.9K | 0.05% | 138 |
|
|
2016
Q1 | $236K | Hold |
28,980
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $235K | Sell |
28,980
-300
| -1% | -$2.43K | 0.07% | 122 |
|
|
2015
Q3 | $223K | Buy |
29,280
+966
| +3% | +$7.36K | 0.08% | 124 |
|
|
2015
Q2 | $233K | Buy |
28,314
+60
| +0.2% | +$494 | 0.07% | 131 |
|
|
2015
Q1 | $233K | Sell |
28,254
-942
| -3% | -$7.77K | 0.08% | 121 |
|
|
2014
Q4 | $239K | Sell |
29,196
-600
| -2% | -$4.91K | 0.09% | 112 |
|
|
2014
Q3 | $233K | Sell |
29,796
-1,008
| -3% | -$7.88K | 0.09% | 121 |
|
|
2014
Q2 | $240K | Hold |
30,804
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $230K | Sell |
30,804
-3,150
| -9% | -$23.5K | 0.1% | 93 |
|
|
2013
Q4 | $249K | Buy |
+33,954
| New | +$249K | 0.11% | 83 |
|